HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.09M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$3.88M
5
USB icon
US Bancorp
USB
+$3.85M

Top Sells

1
+$8.78M
2
+$8.56M
3
+$5.75M
4
ACN icon
Accenture
ACN
+$5.17M
5
PAYX icon
Paychex
PAYX
+$4.16M

Sector Composition

1 Technology 14.43%
2 Financials 14.32%
3 Healthcare 13.12%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$791K 0.02%
38,706
-3,789
352
$788K 0.02%
50,551
+1,743
353
$784K 0.02%
37,692
+21,182
354
$779K 0.02%
6,197
-4,471
355
$778K 0.02%
9,911
-200
356
$774K 0.02%
7,389
-1,274
357
$770K 0.02%
13,425
-374
358
$768K 0.02%
61,501
+1,903
359
$767K 0.02%
16,170
+600
360
$757K 0.02%
70,837
361
$742K 0.02%
8,589
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362
$739K 0.02%
11,195
-472
363
$733K 0.02%
36,400
+6,000
364
$726K 0.02%
19,283
+1,708
365
$723K 0.02%
13,370
+613
366
$723K 0.02%
14,406
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367
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10,891
+1,710
368
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11,208
-456
369
$717K 0.02%
10,778
370
$713K 0.02%
31,904
+7,212
371
$709K 0.02%
38,047
-21
372
$698K 0.02%
17,185
+278
373
$697K 0.02%
3,830
-110
374
$697K 0.02%
27,302
+90
375
$688K 0.02%
10,164
+97
13 14
15
16 17